| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/04/2026 | 0.80% | 112.85 % | 113.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,850 CHF | 286,130 CHF | 99.98% | 99.98% |
| 14/04/2026 | 0.80% | 114.40 % | 115.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,182 CHF | 285,457 CHF | 99.99% | 99.99% |
| 13/04/2026 | 0.80% | 111.95 % | 112.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,245 CHF | 285,521 CHF | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 113.88 % | 114.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,062 CHF | 289,368 CHF | 99.99% | 99.99% |
| 09/04/2026 | 0.80% | 114.39 % | 115.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,796 CHF | 288,095 CHF | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 113.30 % | 114.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,829 CHF | 286,108 CHF | 99.93% | 99.93% |
| 07/04/2026 | 0.80% | 112.15 % | 113.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,525 CHF | 289,834 CHF | 99.93% | 99.93% |
| 02/04/2026 | 0.80% | 113.44 % | 114.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,052 CHF | 285,327 CHF | 99.95% | 99.95% |
| 01/04/2026 | 0.80% | 112.55 % | 113.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,869 CHF | 283,121 CHF | 99.93% | 99.93% |
| 31/03/2026 | 0.80% | 111.66 % | 112.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,041 CHF | 284,307 CHF | 99.97% | 99.97% |